SurgePays Inc. (SURG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SurgePays Inc.

    NASDAQ: SURG · Real-Time Price · USD
    2.86
    0.01 (0.35%)
    At close: Sep 29, 2025, 3:59 PM
    2.99
    4.52%
    After-hours: Sep 29, 2025, 05:27 PM EDT

    SurgePays Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.94M 20.62M -553.23K -13.53M
    Depreciation & Amortization
    		 1.29M 1.11M 988.7K 917.47K
    Stock-Based Compensation
    		 8.36M 529.53K 140.68K 3.58K
    Other Working Capital
    		 2.26M -15.6M 12.82M -148.04K
    Other Non-Cash Items
    		 1.78M 1.91M 38.37K 2.23M
    Deferred Income Tax
    		 n/a n/a n/a -2.23M
    Change in Working Capital
    		 13.19M -13.88M 178.75K -2.68M
    Operating Cash Flow
    		 -21.31M 10.29M 793.27K -15.29M
    Capital Expenditures
    		 -518.19K -281.3K -698.58K -51.41K
    Cash Acquisitions
    		 -2.5M n/a -800K -325.32K
    Purchase of Investments
    		 -10.16M n/a n/a n/a
    Sales Maturities Of Investments
    		 10.17M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3M -281.3K -1.5M -376.72K
    Debt Repayment
    		 -1.54M -2.63M 1.46M 2.2M
    Common Stock Repurchased
    		 -631.97K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.4M n/a n/a -2.22M
    Financial Cash Flow
    		 22.48M -2.42M 1.46M 21.27M
    Net Cash Flow
    		 -1.83M 7.59M 752.16K 5.61M
    Free Cash Flow
    		 -21.83M 10.01M 94.69K -15.34M

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